US Bank National Association | Fund Custodian

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US Bank National Association
Role	Fund Custodian
Rank	#22 by total fund AUM
Funds	3,349
Fund AUM	1,293.71 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
RR 9 Ltd	Redding Ridge Asset Management LLC	2021	0.2 M
Sudbury Mill CLO Ltd	Shenkman Capital Management Inc	2014	0.2 M
Vetty 2018 Investment LLC	3Lines LLC	2023	0.1 M
Motiv Investment Group LLC	3Lines LLC	2023	0.1 M
Alm VII Ltd	Apollo Capital Management LP	2013	0.1 M
WhiteHorse IX Ltd	Clearlake Capital Group LP	2015	0.1 M
Bain Capital CLO Partners LP	Bain Capital Credit LP	2013	0.1 M
Flagship CLO VIII Ltd	DWS Investment Management Americas Inc	2015	0.1 M
Sankaty High Yield Partners II Grantor Trust	Bain Capital Credit LP	2012	0.1 M
Alm XVII Ltd	Apollo Capital Management LP	2015	0.1 M
Alm VI Ltd	Apollo Capital Management LP	2013	0.1 M
Cerberus ICQ Levered II LLC	Cerberus Capital Management LP	2016	0.1 M
Jackson Mill CLO Ltd	Shenkman Capital Management Inc	2015	0.1 M
HPS Loan Management 8-2016 Ltd	HPS Investment Partners LLC	2017	0.1 M
MKS CLO 2017-2 Ltd	Clearlake Capital Asset Management LLC	2022	0.1 M
CIFC Funding 2012-II-R Ltd	CIFC Asset Management LLC	2018	0.1 M
Nassau 2019-II Ltd	Nassau Global Credit LLC	2019	0.1 M
Stone Ridge Archimedes Fund TE LP	Stone Ridge Asset Management LLC	2024	0.1 M
Black Diamond CLO 2012-1 Ltd	Black Diamond Capital Management I LLLP	2013	0.1 M
Mackenzie Northwest Fund LP	MCM Advisers LP	2014	0.1 M
RRE 15 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2023	0.1 M
Gulf Stream - Sextant CLO 2007-1 Ltd	Apollo Capital Management LP	2012	0.1 M
Gulf Stream - Compass CLO 2007 Ltd	Apollo Capital Management LP	2012	0.1 M
Cent CLO 23 Limited	Columbia Management Investment Advisers LLC	2016	0.1 M
Deephaven Event Trading Ltd	Stark & Roth LLC	2012	0.1 M
AP12	Magnetar Financial LLC	2016	0.1 M
RR 10 Ltd	Redding Ridge Asset Management LLC	2021	0.1 M
MPF Dewaay Fund 7 LLC	MCM Advisers LP	2012	0.1 M
MPF Dewaay Premier Fund LLC	MCM Advisers LP	2012	0.1 M
MPF Income Fund 23 LLC	MCM Advisers LP	2012	0.1 M
Madison Park Funding V Ltd	UBS Asset Management Americas LLC	2012	0.1 M
Wind River 2012-1 CLO Ltd	First Eagle Alternative Credit LLC	2013	0.1 M
MKS CLO 2017-1 Ltd	Clearlake Capital Asset Management LLC	2022	0.1 M
Fortress Value Recovery Fund AP I LLC	Fig LLC	2012	0.1 M
AMP Elevation CLO 2014-3 Ltd	ArrowMark Colorado Holdings LLC	2015	0.1 M
Adams Street CBO 1998-1 Ltd	Guggenheim Partners Investment Management LLC	2012	0.1 M
Nassau 2019-I Ltd	Nassau Global Credit LLC	2019	0.1 M
Nassau 2017-II Ltd	Nassau Global Credit LLC	2018	0.1 M
WhiteHorse VI Ltd	HIG Capital LLC	2013	0.1 M
Audvisor Investment Group LLC	3Lines LLC	2023	0.1 M
Gibsl SN LLC	Guggenheim Partners Investment Management LLC	2020	0.1 M
Shackleton 2013-IV CLO Ltd	BSP NY LLC	2014	0.1 M
JTS Capital Fund II-Ica LP	JTS Fund Advisors LLC	2018	0.1 M
Wind Point V Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.1 M
Alm XII Ltd	Apollo Capital Management LP	2015	0.1 M
Stark Criterion Fund Ltd	Stark & Roth LLC	2012	0.1 M
5180-2 CLO LP	Guggenheim Partners Investment Management LLC	2016	0.1 M
Barings CLO Ltd 2016-II	Barings LLC	2017	0.1 M
Slater Mill Loan Fund LP	Shenkman Capital Management Inc	2012	0.1 M
Flagship CLO V	DWS Investment Management Americas Inc	2012	0.1 M
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